Ratings Ares Management Corporation Nyse

Equities

ARES.PRA

US04014Y2000

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-0.04%	-3.88%

May. 11	In the Market: Financiers fret over 'leverage on leverage' in private credit	RE
May. 09	ANALYST RECOMMENDATIONS : UBER, Luluemon, Airbnb, Progressive...

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.21 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARES MANAGEMENT CORPORATION	-3.88%	29.17B		-
BLACKSTONE INC.	-2.22%	99.69B		C-
KKR & CO. INC.	+26.05%	95.55B		C+
LEGAL & GENERAL PLC	+1.43%	18.88B	-	B+
THE CARLYLE GROUP INC.	+6.68%	15.86B		C+
FRANKLIN RESOURCES, INC.	-18.80%	12.89B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+20.28%	9.63B		B
BLUE OWL CAPITAL INC.	+26.78%	9.43B		C-
LUMINE GROUP INC.	+29.73%	7.31B	-	-
ESR GROUP LIMITED	+20.37%	6.8B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes